Lithium Americas Net Worth
Lithium Americas Net Worth Breakdown | LAC |
Lithium Americas Net Worth Analysis
Lithium Americas' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lithium Americas' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lithium Americas' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lithium Americas' net worth analysis. One common approach is to calculate Lithium Americas' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lithium Americas' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lithium Americas' net worth. This approach calculates the present value of Lithium Americas' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lithium Americas' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lithium Americas' net worth. This involves comparing Lithium Americas' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lithium Americas' net worth relative to its peers.
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To determine if Lithium Americas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lithium Americas' net worth research are outlined below:
| Lithium Americas had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (3.93 M) with profit before taxes, overhead, and interest of 0. | |
| Lithium Americas Corp has about 440.82 M in cash with (37.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.28. | |
| Lithium Americas has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Lithium Americas Corp. Senior Officer Edward Grandy Sells 4,894 Shares |
Lithium Americas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lithium Americas Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lithium Americas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lithium Americas Target Price Consensus
Lithium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lithium Americas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Lithium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lithium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lithium Americas Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLithium Americas Target Price Projection
Lithium Americas' current and average target prices are 3.49 and 7.86, respectively. The current price of Lithium Americas is the price at which Lithium Americas Corp is currently trading. On the other hand, Lithium Americas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lithium Americas Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Lithium Americas Target Price
Know Lithium Americas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas Corp backward and forwards among themselves. Lithium Americas' institutional investor refers to the entity that pools money to purchase Lithium Americas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Formidable Asset Management Llc | 2024-09-30 | 439.5 K | Bank Of America Corp | 2024-09-30 | 431.8 K | Scotia Capital Inc | 2024-09-30 | 386.1 K | Acadian Asset Management Llc | 2024-09-30 | 356.8 K | Tidal Investments Llc. | 2024-09-30 | 350.5 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 347.9 K | Royal Bank Of Canada | 2024-09-30 | 343 K | Susquehanna International Group, Llp | 2024-09-30 | 309.6 K | Ameriprise Financial Inc | 2024-09-30 | 288 K | William Blair Investment Management, Llc | 2024-09-30 | 3.2 M | Van Eck Associates Corporation | 2024-09-30 | 3 M |
Follow Lithium Americas' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 893.17 M.Market Cap |
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Project Lithium Americas' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Lithium Americas' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lithium Americas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lithium Americas' profitability and make more informed investment decisions.
Please note, the presentation of Lithium Americas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lithium Americas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lithium Americas' management manipulating its earnings.
Evaluate Lithium Americas' management efficiency
Lithium Americas Corp has Return on Asset of (0.0372) % which means that on every $100 spent on assets, it lost $0.0372. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0698) %, meaning that it generated no profit with money invested by stockholders. Lithium Americas' management efficiency ratios could be used to measure how well Lithium Americas manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to -0.0085. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Lithium Americas' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 314.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.29 | 1.25 | |
| Tangible Book Value Per Share | 2.29 | 1.25 | |
| Enterprise Value Over EBITDA | (27.43) | (28.80) | |
| Price Book Value Ratio | 2.27 | 2.38 | |
| Enterprise Value Multiple | (27.43) | (28.80) | |
| Price Fair Value | 2.27 | 2.38 | |
| Enterprise Value | 1.9 B | 2 B |
Evaluating the management effectiveness of Lithium Americas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lithium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 88.4119 | Revenue | Quarterly Revenue Growth 0.081 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lithium Americas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lithium Americas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lithium Americas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yuan Gao over two weeks ago Insider Trading |
Lithium Americas Corporate Filings
6K | 14th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 31st of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 17th of September 2024 Other Reports | ViewVerify |
Lithium Americas Earnings Estimation Breakdown
The calculation of Lithium Americas' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lithium Americas is estimated to be -0.04 with the future projection ranging from a low of -0.04 to a high of -0.04. Please be aware that this consensus of annual earnings estimates for Lithium Americas Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | -0.04 Highest |
Lithium Americas Earnings Projection Consensus
Suppose the current estimates of Lithium Americas' value are higher than the current market price of the Lithium Americas stock. In this case, investors may conclude that Lithium Americas is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lithium Americas' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2024 | Current EPS (TTM) | |
| 16 | 46.18% | -0.07 | -0.04 | -0.12 |
Lithium Americas Earnings per Share Projection vs Actual
Actual Earning per Share of Lithium Americas refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lithium Americas Corp predict the company's earnings will be in the future. The higher the earnings per share of Lithium Americas, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lithium Americas Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lithium Americas, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lithium Americas should always be considered in relation to other companies to make a more educated investment decision.Lithium Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lithium Americas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2024-05-13 | 2024-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-03-15 | 2023-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2023-08-09 | 2023-06-30 | -0.09 | 0.16 | 0.25 | 277 | ||
2023-05-15 | 2023-03-31 | -0.15 | -0.04 | 0.11 | 73 | ||
2023-03-31 | 2022-12-31 | -0.22 | 0.08 | 0.3 | 136 | ||
2022-10-27 | 2022-09-30 | -0.16 | -0.3 | -0.14 | 87 | ||
2022-07-28 | 2022-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2022-05-05 | 2022-03-31 | -0.05 | -0.35 | -0.3 | 600 | ||
2022-03-15 | 2021-12-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2021-11-16 | 2021-09-30 | -0.09 | -0.14 | -0.05 | 55 | ||
2021-08-05 | 2021-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2021-05-06 | 2021-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-03-02 | 2020-12-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2020-11-16 | 2020-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2020-08-14 | 2020-06-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2020-05-08 | 2020-03-31 | -0.09 | -0.15 | -0.06 | 66 | ||
2020-03-13 | 2019-12-31 | -0.14 | -0.05 | 0.09 | 64 | ||
2019-11-12 | 2019-09-30 | -0.12 | -0.02 | 0.1 | 83 | ||
2019-08-13 | 2019-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2019-04-01 | 2019-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2019-03-31 | 2018-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-13 | 2018-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2018-08-14 | 2018-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2018-05-14 | 2018-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2018-03-29 | 2017-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2017-11-16 | 2017-09-30 | -0.05 | -0.15 | -0.1 | 200 | ||
2017-08-15 | 2017-06-30 | -0.05 | -0.15 | -0.1 | 200 | ||
2016-11-10 | 2016-09-30 | 0 | -0.05 | -0.05 | 0 |
Lithium Americas Corporate Directors
| Jean Fraser | Director | Profile | |
| Gary Cohn | Independent Director | Profile | |
| Fabiana Chubbs | Independent Director | Profile | |
| Chaiwat Kovavisarach | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithium Americas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lithium Americas. If investors know Lithium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lithium Americas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.126 | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Lithium Americas Corp is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Americas' value that differs from its market value or its book value, called intrinsic value, which is Lithium Americas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Americas' market value can be influenced by many factors that don't directly affect Lithium Americas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Americas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Americas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Americas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.